Natixis Advisors’s Paramount Group PGRE Stock Holding History

Natixis Advisors’s Portfolio PGRE Stock Details PGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,880	Closed	-$224K	–	1460
2021 Q4	$224K	Sell	26,880 -64,115	-70%	-$568K	﹤0.01%	1346
2021 Q3	$818K	Sell	90,995 -69,904	-43%	-$647K	﹤0.01%	1123
2021 Q2	$1.62M	Buy	+160,899	New	+$1.71M	0.01%	982
2016 Q3	–	Sell	-118,463	Closed	-$1.89M	–	1009
2016 Q2	$1.89M	Sell	118,463 -79,904	-40%	-$1.3M	0.03%	636
2016 Q1	$3.16M	Sell	198,367 -14,372	-7%	-$230K	0.05%	485
2015 Q4	$3.85M	Sell	212,739 -14,815	-7%	-$265K	0.06%	410
2015 Q3	$3.82M	Buy	227,554 +60,180	+36%	+$1.04M	0.07%	417
2015 Q2	$2.87M	Buy	167,374 +52,414	+46%	+$966K	0.05%	517
2015 Q1	$2.22M	Buy	114,960 +58,030	+102%	+$1.1M	0.04%	590
2014 Q4	$1.06M	Buy	+56,930	New	+$1.05M	0.02%	778

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Advisors's PGRE Position: Q1 2022 in Review

Natixis Advisors sold out of Paramount Group (PGRE) in Q1 2022, closing a stake of 26,880 shares — an estimated $224K sold.

Natixis Advisors first reported a position in PGRE in Q4 2014 and held it in 10 quarters. The position peaked at $3.85M in Q4 2015. 198 funds tracked by Wall St. Rank hold PGRE as of Q1 2022.

Natixis Advisors reported no remaining Paramount Group position as of Q1 2022 after selling out during the quarter.
Natixis Advisors sold 26,880 Paramount Group shares in Q1 2022, an estimated $224K.
Natixis Advisors first reported a position in Paramount Group in Q4 2014 and held it in 10 quarters.
Natixis Advisors's Paramount Group position peaked at $3.85M in Q4 2015.
198 funds tracked by Wall St. Rank held Paramount Group as of Q1 2022.

Based on Natixis Advisors's 13F filing for Q1 2022, filed 12 May 2022.